FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$6.02M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
1476
Melco Resorts & Entertainment
MLCO
$3.95B
$0 ﹤0.01%
9
-59
-87%
MLPA icon
1477
Global X MLP ETF
MLPA
$1.84B
-5,000
Closed -$42K
MOAT icon
1478
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
-1,050
Closed -$53K
NNI icon
1479
Nelnet
NNI
$4.6B
-28
Closed -$1K
NOK icon
1480
Nokia
NOK
$23.6B
-1,828
Closed -$9K
NRIM icon
1481
Northrim BanCorp
NRIM
$507M
$0 ﹤0.01%
+13
New
NTB icon
1482
Bank of N.T. Butterfield & Son
NTB
$1.85B
$0 ﹤0.01%
+22
New
NTNX icon
1483
Nutanix
NTNX
$18.2B
-871
Closed -$22K
NVMI icon
1484
Nova
NVMI
$7.08B
$0 ﹤0.01%
13
ODP icon
1485
ODP
ODP
$637M
-1,385
Closed -$2K
OPY icon
1486
Oppenheimer Holdings
OPY
$742M
$0 ﹤0.01%
36
+19
+112%
ORI icon
1487
Old Republic International
ORI
$10B
-771
Closed -$18K
PCG icon
1488
PG&E
PCG
$33.7B
-300
Closed -$3K
PDI icon
1489
PIMCO Dynamic Income Fund
PDI
$7.53B
-442
Closed -$14K
PGEN icon
1490
Precigen
PGEN
$1.42B
$0 ﹤0.01%
3
-1
-25%
PHI icon
1491
PLDT
PHI
$4.17B
$0 ﹤0.01%
11
-38
-78%
PSO icon
1492
Pearson
PSO
$9.09B
-158
Closed -$1K
RIO icon
1493
Rio Tinto
RIO
$102B
$0 ﹤0.01%
+14
New
RLGT icon
1494
Radiant Logistics
RLGT
$297M
$0 ﹤0.01%
134
RMAX icon
1495
RE/MAX Holdings
RMAX
$184M
$0 ﹤0.01%
24
RNST icon
1496
Renasant Corp
RNST
$3.71B
$0 ﹤0.01%
+22
New
SBS icon
1497
Sabesp
SBS
$15.1B
$0 ﹤0.01%
59
-169
-74%
SCVL icon
1498
Shoe Carnival
SCVL
$589M
-39
Closed -$1K
SEE icon
1499
Sealed Air
SEE
$4.76B
-144
Closed -$6K
TRIP icon
1500
TripAdvisor
TRIP
$2B
-487
Closed -$18K